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Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 100,800 | 25,400 | 76,900 | 9,400 | 21,800 |
Marketable Securities | 3,100 | 52,100 | 0 | 50,500 | 26,300 |
Receivables | 587,700 | 504,300 | 501,200 | 447,200 | 424,100 |
Inventories | 245,800 | 177,600 | 198,800 | 177,800 | 174,500 |
Income taxes - deferred | 15,800 | 14,900 | 14,000 | 28,200 | 46,700 |
Other current assets | 184,400 | 143,400 | 187,300 | 59,600 | 18,000 |
TOTAL | $1,161,300 | $931,000 | $993,300 | $782,500 | $721,600 |
Non-Current Assets | |||||
PPE Net | 5,327,700 | 4,491,100 | 4,294,400 | 3,783,700 | 3,153,900 |
Investments And Advances | 813,400 | 678,400 | 769,300 | 774,100 | 742,600 |
Intangibles | 324,900 | 307,700 | 298,400 | 282,400 | 179,700 |
Other Non-Current Assets | 1,249,500 | 1,119,000 | 568,200 | 706,400 | 495,400 |
TOTAL | $7,715,500 | $6,596,200 | $5,930,300 | $5,546,600 | $4,571,600 |
Total Assets | $8,876,800 | $7,527,200 | $6,923,600 | $6,329,100 | $5,293,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 766,300 | 504,600 | 246,000 | 240,800 | 409,700 |
Accounts payable and accrued liabilities | 385,100 | 294,800 | 332,900 | 399,600 | 305,900 |
Accrued Expenses | 131,500 | 113,700 | N/A | N/A | N/A |
TOTAL | $1,529,900 | $999,000 | $801,700 | $690,300 | $810,100 |
Non-Current Liabilities | |||||
Long Term Debt | 3,363,700 | 3,201,100 | 3,273,500 | 3,006,900 | 2,319,900 |
aiOther Non-Current Liabilities | 249,300 | 509,800 | 571,600 | 457,100 | 394,900 |
TOTAL | $4,449,700 | $4,250,400 | $4,298,200 | $3,844,500 | $2,945,100 |
Total Liabilities | $5,979,600 | $5,249,400 | $5,099,900 | $4,534,800 | $3,755,200 |
Shareholders' Equity | |||||
Common Shares | 1,703,000 | 1,643,700 | 0 | 0 | 0 |
Retained earnings | 817,200 | 788,100 | 735,900 | 651,400 | 589,900 |
Other shareholders' equity | -430,100 | -775,800 | -671,700 | -164,700 | -186,700 |
TOTAL | $2,608,200 | $2,050,400 | $1,599,200 | $1,773,600 | $1,503,500 |
Total Liabilities And Equity | $8,587,800 | $7,299,800 | $6,699,100 | $6,308,400 | $5,258,700 |